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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Pondi |
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| Opening Balance | 40,35,227.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,915.00 | 0.00 | 0.00 | 30,311.00 | 0.00 |
| May, 2022 | 10,040.00 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| June, 2022 | 4,030.00 | 0.00 | 0.00 | 1,57,362.00 | 0.00 |
| July, 2022 | 16,145.00 | 0.00 | 0.00 | 6,289.00 | 0.00 |
| August, 2022 | 4,35,605.00 | 0.00 | 0.00 | 1,05,319.00 | 0.00 |
| September, 2022 | 61,030.00 | 0.00 | 0.00 | 2,10,805.00 | 6,000.00 |
| October, 2022 | 1,57,696.00 | 0.00 | 0.00 | 1,94,197.00 | 0.00 |
| November, 2022 | 1,49,957.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| December, 2022 | 3,350.00 | 0.00 | 0.00 | 24,803.00 | 18,063.00 |
| Januaury, 2023 | 2,28,443.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| February, 2023 | 12,750.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| March, 2023 | 64,433.00 | 0.00 | 0.00 | 1,38,301.00 | 0.00 |
| Total | 14,00,394.00 | 0.00 | 0.00 | 10,98,910.00 | 24,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |